$224 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,406,000 | -1.0% | 56,059 | -0.1% | 4.20% | +16.4% |
| HD | Sell | HOME DEPOT INC COMstock | $6,207,000 | -6.9% | 34,823 | -1.0% | 2.78% | +9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,994,000 | -0.2% | 36,797 | +1.0% | 2.23% | +17.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $4,287,000 | +2.9% | 25,071 | -0.8% | 1.92% | +21.1% |
| BSJJ | New | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $4,237,000 | – | 174,220 | +100.0% | 1.89% | – |
| BSJK | New | POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $4,061,000 | – | 166,864 | +100.0% | 1.82% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $3,978,000 | -5.5% | 92,752 | -15.6% | 1.78% | +11.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,671,000 | +3.3% | 59,009 | +20.4% | 1.64% | +21.5% |
| INTC | Sell | INTEL CORP COMstock | $3,528,000 | +10.3% | 67,741 | -2.2% | 1.58% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,445,000 | -10.2% | 26,882 | -2.1% | 1.54% | +5.6% |
| BSJL | New | POWERSHARES BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $3,391,000 | – | 137,613 | +100.0% | 1.52% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,371,000 | -1.8% | 122,259 | -0.6% | 1.51% | +15.4% |
| PEP | Sell | PEPSICO INC COMstock | $3,235,000 | -9.3% | 29,635 | -0.4% | 1.45% | +6.6% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $3,162,000 | -21.0% | 50,771 | -1.4% | 1.41% | -7.1% |
| BSJI | New | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $3,079,000 | – | 122,556 | +100.0% | 1.38% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL Astock | $2,914,000 | +4.5% | 97,690 | +0.7% | 1.30% | +22.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,874,000 | -3.1% | 11,904 | -0.7% | 1.28% | +14.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,838,000 | -20.0% | 54,142 | -7.4% | 1.27% | -5.9% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $2,678,000 | +66.9% | 35,133 | +68.6% | 1.20% | +96.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $2,648,000 | -12.6% | 238,972 | -1.5% | 1.18% | +2.8% |
| T | Sell | AT&T INC COMstock | $2,593,000 | -8.9% | 72,729 | -0.6% | 1.16% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,591,000 | +16.5% | 192,209 | +50.8% | 1.16% | +36.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,526,000 | +61.0% | 22,970 | +56.6% | 1.13% | +89.1% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 TREASURYetf | $2,495,000 | +5.3% | 110,438 | +0.5% | 1.12% | +23.8% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $2,482,000 | +9.1% | 52,334 | +8.5% | 1.11% | +28.3% |
| AYI | ACUITY BRANDS INC COMstock | $2,457,000 | -20.9% | 17,650 | 0.0% | 1.10% | -7.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,424,000 | +24.1% | 62,032 | +12.6% | 1.08% | +45.9% |
| DOV | Sell | DOVER CORP COMstock | $2,412,000 | -3.5% | 24,559 | -0.7% | 1.08% | +13.5% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,355,000 | +10.9% | 37,544 | +12.7% | 1.05% | +30.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,303,000 | +6.3% | 52,054 | +7.8% | 1.03% | +25.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,263,000 | +0.4% | 28,549 | +16.3% | 1.01% | +18.1% |
| WRLD | Sell | WORLD ACCEP CORP DEL COMstock | $2,232,000 | +29.9% | 21,192 | -0.4% | 1.00% | +52.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,196,000 | +12.4% | 46,749 | +9.9% | 0.98% | +32.2% |
| DHR | Sell | DANAHER CORP DEL COMstock | $2,144,000 | +4.7% | 21,896 | -0.7% | 0.96% | +23.3% |
| BSJM | New | POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $2,125,000 | – | 86,686 | +100.0% | 0.95% | – |
| MMM | Sell | 3M CO COMstock | $2,116,000 | -7.2% | 9,640 | -0.4% | 0.95% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,062,000 | -0.5% | 10,941 | -1.8% | 0.92% | +17.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,867,000 | -24.9% | 37,109 | -1.8% | 0.84% | -11.7% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,852,000 | -14.6% | 29,068 | -4.5% | 0.83% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,814,000 | -3.2% | 6,895 | -1.8% | 0.81% | +13.9% |
| KO | Buy | COCA COLA CO COMstock | $1,797,000 | -1.9% | 41,380 | +3.6% | 0.80% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,711,000 | -13.0% | 22,928 | -2.4% | 0.76% | +2.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $1,680,000 | -0.7% | 21,627 | -2.9% | 0.75% | +16.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,654,000 | 0.0% | 10,781 | 0.0% | 0.74% | +17.5% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,613,000 | -6.6% | 17,044 | -4.5% | 0.72% | +9.7% |
| WELL | Buy | WELLTOWER INC COMreit | $1,584,000 | -4.8% | 29,100 | +11.5% | 0.71% | +11.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,462,000 | +84.8% | 5,510 | +87.2% | 0.65% | +117.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,432,000 | -10.3% | 18,482 | -2.6% | 0.64% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,404,000 | -0.9% | 93,239 | +18.9% | 0.63% | +16.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,404,000 | -51.0% | 25,607 | -50.0% | 0.63% | -42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,379,000 | -49.9% | 28,837 | -44.5% | 0.62% | -41.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,354,000 | -7.7% | 32,446 | -5.4% | 0.60% | +8.4% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,352,000 | +83.2% | 42,967 | +127.8% | 0.60% | +114.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,346,000 | +11.2% | 14,753 | +4.3% | 0.60% | +30.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $1,342,000 | -33.0% | 20,662 | -24.1% | 0.60% | -21.3% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,293,000 | -2.3% | 17,411 | -1.3% | 0.58% | +14.9% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $1,289,000 | -4.7% | 55,745 | -5.0% | 0.58% | +12.1% |
| ITIC | INVESTORS TITLE CO COMstock | $1,289,000 | +0.8% | 6,449 | 0.0% | 0.58% | +18.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,278,000 | +2.2% | 19,538 | 0.0% | 0.57% | +20.2% | |
| VRP | Buy | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $1,276,000 | +45.8% | 50,684 | +48.6% | 0.57% | +71.2% |
| FBNC | FIRST BANCORP N C COMstock | $1,273,000 | +1.0% | 35,714 | 0.0% | 0.57% | +18.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,273,000 | -6.3% | 5,948 | -3.5% | 0.57% | +10.1% |
| PFE | Buy | PFIZER INC COMstock | $1,248,000 | +1.6% | 35,172 | +3.8% | 0.56% | +19.5% |
| MET | Sell | METLIFE INC COMstock | $1,242,000 | -50.8% | 27,071 | -45.8% | 0.56% | -42.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,222,000 | -6.9% | 12,168 | -0.3% | 0.55% | +9.4% |
| BBT | Sell | BB&T CORP COMstock | $1,220,000 | +3.2% | 23,436 | -1.4% | 0.54% | +21.4% |
| BAX | BAXTER INTL INC COMstock | $1,211,000 | +0.6% | 18,625 | 0.0% | 0.54% | +18.1% | |
| BSJN | New | POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $1,182,000 | – | 45,557 | +100.0% | 0.53% | – |
| NFLX | Buy | NETFLIX INC COMstock | $1,176,000 | +59.1% | 3,983 | +3.4% | 0.53% | +87.2% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,153,000 | +12.2% | 9,918 | -1.4% | 0.52% | +31.7% |
| WY | Sell | WEYERHAEUSER CO COMreit | $1,079,000 | -34.4% | 30,840 | -33.9% | 0.48% | -23.0% |
| DNP | Sell | DNP SELECT INCOME FD COMcef | $1,049,000 | -39.7% | 102,042 | -36.7% | 0.47% | -29.2% |
| KMB | KIMBERLY CLARK CORP COMstock | $1,039,000 | -8.7% | 9,432 | 0.0% | 0.46% | +7.4% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $992,000 | +7.7% | 7,663 | +10.4% | 0.44% | +26.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHScef | $990,000 | -37.1% | 65,627 | -33.7% | 0.44% | -25.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $946,000 | +10.5% | 9,432 | +4.7% | 0.42% | +30.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $943,000 | -7.4% | 11,753 | -6.7% | 0.42% | +9.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $941,000 | -58.5% | 16,990 | -52.1% | 0.42% | -51.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $941,000 | +69.2% | 5,874 | +64.5% | 0.42% | +99.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $931,000 | +5.4% | 4,510 | -3.0% | 0.42% | +23.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $926,000 | +7.1% | 15,623 | -0.9% | 0.41% | +25.8% |
| FTV | FORTIVE CORP COMstock | $896,000 | +7.2% | 11,559 | 0.0% | 0.40% | +26.1% | |
| SEIC | SEI INVESTMENTS CO COMstock | $884,000 | +4.2% | 11,800 | 0.0% | 0.40% | +22.7% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $873,000 | -42.7% | 80,177 | -41.0% | 0.39% | -32.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $864,000 | -7.4% | 10,475 | -3.9% | 0.39% | +8.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $863,000 | -4.5% | 17,084 | -0.5% | 0.39% | +12.2% |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $856,000 | +4.8% | 23,593 | -2.5% | 0.38% | +23.2% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $850,000 | -6.8% | 12,614 | 0.0% | 0.38% | +9.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $847,000 | -15.4% | 24,792 | -0.8% | 0.38% | -0.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $840,000 | -1.4% | 814 | 0.0% | 0.38% | +16.0% | |
| AMZN | Sell | AMAZON COM INC COMstock | $838,000 | +21.6% | 579 | -1.7% | 0.38% | +43.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $816,000 | +1.6% | 4,089 | +0.9% | 0.36% | +19.7% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $792,000 | -1.7% | 4,343 | -3.3% | 0.35% | +15.7% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $784,000 | -3.2% | 12,212 | 0.0% | 0.35% | +14.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $782,000 | -12.1% | 7,470 | 0.0% | 0.35% | +3.6% | |
| FB | Sell | FACEBOOK INC CL Astock | $764,000 | -36.9% | 4,779 | -30.4% | 0.34% | -25.7% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $737,000 | -44.0% | 112,498 | -44.4% | 0.33% | -34.3% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $708,000 | -6.0% | 12,439 | 0.0% | 0.32% | +10.8% | |
| MCD | Sell | MCDONALDS CORP COMstock | $701,000 | -13.0% | 4,484 | -4.3% | 0.31% | +2.3% |
| CNC | CENTENE CORP DEL COMstock | $695,000 | +5.9% | 6,500 | 0.0% | 0.31% | +24.9% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $688,000 | -5.8% | 4,762 | +0.0% | 0.31% | +10.8% |
| LEG | LEGGETT & PLATT INC COMstock | $641,000 | -7.1% | 14,450 | 0.0% | 0.29% | +9.5% | |
| BAC | Buy | BANK AMER CORP COMstock | $623,000 | +65.7% | 20,776 | +62.9% | 0.28% | +95.1% |
| BSCJ | New | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $615,000 | – | 29,335 | +100.0% | 0.28% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $587,000 | -2.8% | 566 | -1.2% | 0.26% | +13.9% |
| HUM | Buy | HUMANA INC COMstock | $565,000 | +8.2% | 2,103 | +0.0% | 0.25% | +27.8% |
| FISV | Buy | FISERV INC COMstock | $566,000 | +7.6% | 7,940 | +97.8% | 0.25% | +26.5% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $553,000 | -1.4% | 4,395 | 0.0% | 0.25% | +16.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $553,000 | -5.3% | 7,448 | -3.6% | 0.25% | +11.3% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $545,000 | -5.1% | 7,773 | -5.4% | 0.24% | +11.9% |
| ADBE | Sell | ADOBE SYS INC COMstock | $537,000 | +22.0% | 2,486 | -1.0% | 0.24% | +43.7% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $531,000 | +2.5% | 10,999 | 0.0% | 0.24% | +20.3% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $525,000 | 0.0% | 2,424 | -1.2% | 0.24% | +17.5% |
| AMGN | Sell | AMGEN INC COMstock | $522,000 | -9.4% | 3,063 | -7.5% | 0.23% | +6.4% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $516,000 | -1.1% | 1,510 | 0.0% | 0.23% | +16.7% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $515,000 | -2.8% | 3,153 | -7.1% | 0.23% | +14.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $513,000 | -6.2% | 5,351 | -0.9% | 0.23% | +10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $509,000 | +0.8% | 9,738 | -1.0% | 0.23% | +18.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $510,000 | +21.1% | 7,993 | +26.8% | 0.23% | +42.5% |
| ATRI | Sell | ATRION CORP COMstock | $505,000 | -20.0% | 800 | -20.0% | 0.23% | -5.8% |
| NKE | NIKE INC CL Bstock | $504,000 | +6.3% | 7,584 | 0.0% | 0.22% | +25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $492,000 | +0.4% | 3,384 | -1.5% | 0.22% | +18.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $488,000 | +4.3% | 4,589 | 0.0% | 0.22% | +22.5% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $473,000 | +3.3% | 4,986 | +16.9% | 0.21% | +21.3% |
| MON | Buy | MONSANTO CO NEW COMstock | $468,000 | 0.0% | 4,012 | +0.0% | 0.21% | +17.4% |
| SO | Buy | SOUTHERN CO COMstock | $466,000 | -6.2% | 10,430 | +0.9% | 0.21% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $465,000 | -39.1% | 7,356 | -40.9% | 0.21% | -28.3% |
| OTTR | Sell | OTTER TAIL CORP COMstock | $460,000 | -3.8% | 10,605 | -1.4% | 0.21% | +13.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $460,000 | -4.4% | 5,468 | -1.8% | 0.21% | +12.6% |
| SYY | Sell | SYSCO CORP COMstock | $459,000 | -3.8% | 7,655 | -2.6% | 0.20% | +13.3% |
| V | Sell | VISA INC COM CL Astock | $452,000 | +3.7% | 3,777 | -1.2% | 0.20% | +21.7% |
| STT | STATE STR CORP COMstock | $452,000 | +2.0% | 4,534 | 0.0% | 0.20% | +20.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $444,000 | -16.2% | 5,405 | -6.6% | 0.20% | -1.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $437,000 | -9.9% | 6,966 | -4.6% | 0.20% | +6.0% |
| STI | Sell | SUNTRUST BKS INC COMstock | $435,000 | +4.6% | 6,386 | -0.8% | 0.19% | +22.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $419,000 | +42.0% | 4,145 | +43.4% | 0.19% | +67.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $407,000 | -3.8% | 10,609 | -1.2% | 0.18% | +13.0% |
| ROBO | Buy | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $405,000 | +5.7% | 9,677 | +4.4% | 0.18% | +24.0% |
| BA | Sell | BOEING CO COMstock | $400,000 | -10.7% | 1,220 | -19.6% | 0.18% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $393,000 | +7.7% | 7,074 | -1.0% | 0.18% | +26.6% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $382,000 | +3.5% | 1,837 | -1.6% | 0.17% | +22.1% |
| LOW | Sell | LOWES COS INC COMstock | $383,000 | -16.2% | 4,369 | -11.2% | 0.17% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $378,000 | -16.2% | 3,463 | -7.4% | 0.17% | -1.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $373,000 | -0.5% | 2,159 | -0.9% | 0.17% | +16.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $370,000 | +44.0% | 3,380 | +46.8% | 0.16% | +68.4% |
| ABT | Sell | ABBOTT LABS COMstock | $366,000 | +0.3% | 6,101 | -4.7% | 0.16% | +18.0% |
| SSB | SOUTH ST CORP COMstock | $367,000 | -2.1% | 4,300 | 0.0% | 0.16% | +14.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $366,000 | -7.3% | 3,681 | -1.6% | 0.16% | +9.3% |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $363,000 | – | 3,306 | +100.0% | 0.16% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $360,000 | -11.1% | 2,347 | -1.7% | 0.16% | +4.5% |
| RF | REGIONS FINL CORP NEW COMstock | $360,000 | +7.5% | 19,365 | 0.0% | 0.16% | +26.8% | |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $355,000 | – | 5,495 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $351,000 | +9.0% | 1,871 | +10.2% | 0.16% | +28.7% |
| WMT | Buy | WALMART INC COMstock | $331,000 | -1.2% | 3,724 | +9.9% | 0.15% | +16.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $315,000 | -15.8% | 5,053 | -3.6% | 0.14% | -0.7% |
| CAT | CATERPILLAR INC DEL COMstock | $313,000 | -6.6% | 2,123 | 0.0% | 0.14% | +10.2% | |
| TPR | Sell | TAPESTRY INC COMstock | $310,000 | -85.3% | 5,895 | -87.6% | 0.14% | -82.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $307,000 | -15.0% | 2,695 | -6.4% | 0.14% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $307,000 | -10.5% | 4,063 | -1.6% | 0.14% | +5.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $303,000 | -14.2% | 12,644 | -1.7% | 0.14% | +0.7% |
| LCII | New | LCI INDS COMstock | $302,000 | – | 2,900 | +100.0% | 0.14% | – |
| QYLD | New | HORIZONS ETF TR I HORIZONS NASDAQetf | $294,000 | – | 12,335 | +100.0% | 0.13% | – |
| SFST | SOUTHERN FIRST BANCSHARES INC COMstock | $293,000 | +7.7% | 6,587 | 0.0% | 0.13% | +27.2% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $291,000 | -25.0% | 9,364 | -20.5% | 0.13% | -12.2% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $289,000 | -6.8% | 3,830 | 0.0% | 0.13% | +9.3% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $289,000 | -4.0% | 6,644 | -1.9% | 0.13% | +13.2% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $285,000 | -36.2% | 13,517 | -35.2% | 0.13% | -25.3% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $283,000 | -11.0% | 10,050 | -6.5% | 0.13% | +5.0% |
| KEY | KEYCORP NEW COMstock | $279,000 | -3.1% | 14,258 | 0.0% | 0.12% | +14.7% | |
| MAS | MASCO CORP COMstock | $260,000 | -7.8% | 6,423 | 0.0% | 0.12% | +8.4% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $252,000 | -7.0% | 3,690 | -5.1% | 0.11% | +9.7% |
| O | Sell | REALTY INCOME CORP COMreit | $244,000 | -24.5% | 4,726 | -16.5% | 0.11% | -11.4% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $239,000 | -30.3% | 2,793 | -12.9% | 0.11% | -17.7% |
| MCO | Sell | MOODYS CORP COMstock | $239,000 | -55.2% | 1,483 | -58.9% | 0.11% | -47.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $238,000 | -14.4% | 25,445 | -1.3% | 0.11% | 0.0% |
| BP | New | BP PLC SPONSORED ADRadr | $228,000 | – | 5,632 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INC COMstock | $225,000 | -23.2% | 820 | -10.9% | 0.10% | -9.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $217,000 | +4.3% | 5,220 | 0.0% | 0.10% | +22.8% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $208,000 | -6.7% | 2,655 | -5.7% | 0.09% | +9.4% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $205,000 | -28.3% | 6,500 | -18.8% | 0.09% | -15.6% |
| SMBK | New | SMARTFINANCIAL INC COM NEWstock | $204,000 | – | 8,679 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $202,000 | -16.5% | 3,112 | -13.2% | 0.09% | -2.2% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL Astock | $133,000 | -28.1% | 11,500 | -2.5% | 0.06% | -15.7% |
| HIO | WESTERN ASSET HIGH INCM OPP FD COMcef | $63,000 | -6.0% | 13,200 | 0.0% | 0.03% | +12.0% | |
| AINV | APOLLO INVT CORP COMcef | $56,000 | -8.2% | 10,727 | 0.0% | 0.02% | +8.7% | |
| VUZI | VUZIX CORP COM NEWstock | $55,000 | -11.3% | 10,000 | 0.0% | 0.02% | +4.2% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMreit | $47,000 | -25.4% | 11,164 | +0.8% | 0.02% | -12.5% |
| AKS | New | AK STL HLDG CORP COMstock | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALIM | ALIMERA SCIENCES INC COMstock | $32,000 | -23.8% | 31,500 | 0.0% | 0.01% | -12.5% | |
| ABBV | Exit | ABBVIE INC COMcall | $0 | – | -500 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,558 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,823 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $0 | – | -3,132 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -5,126 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -2,954 | -100.0% | -0.13% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -5,119 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -2,387 | -100.0% | -0.20% | – |
| RLH | Exit | RED LION HOTELS CORP COMstock | $0 | – | -59,064 | -100.0% | -0.22% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $0 | – | -29,335 | -100.0% | -0.24% | – |
| BSJN | Exit | GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -28,823 | -100.0% | -0.29% | – |
| BSJM | Exit | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -75,143 | -100.0% | -0.71% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -92,997 | -100.0% | -0.96% | – |
| BSJL | Exit | GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -107,312 | -100.0% | -1.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -31,473 | -100.0% | -1.19% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -151,068 | -100.0% | -1.41% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -148,958 | -100.0% | -1.42% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -169,182 | -100.0% | -1.57% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -1,014,334 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.